Swire Properties Limited (HKG: 1972)
Hong Kong
· Delayed Price · Currency is HKD 15.76
-0.20 (-1.25%)
Nov 14, 2024, 4:08 PM HKT
Swire Properties Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,140 | 6,299 | 5,647 | 5,823 | 7,623 | 7,873 | Upgrade
|
| Cash & Equivalents | 5,528 | 5,097 | 4,502 | 14,833 | 21,202 | 14,963 | Upgrade
|
| Accounts Receivable | 375 | 500 | 385 | 397 | 427 | 209 | Upgrade
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| Other Receivables | 3,071 | 2,890 | 2,364 | 1,743 | 2,154 | 1,649 | Upgrade
|
| Investment In Debt and Equity Securities | 728 | 680 | 556 | 572 | 1,130 | 222 | Upgrade
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| Goodwill | 1,306 | 1,341 | - | - | - | - | Upgrade
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| Other Intangible Assets | 190 | 214 | 208 | 203 | 198 | 199 | Upgrade
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| Other Current Assets | 9,906 | 9,857 | 10,459 | 8,303 | 4,163 | 3,770 | Upgrade
|
| Trading Asset Securities | - | - | - | 19 | - | 44 | Upgrade
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| Deferred Long-Term Tax Assets | 65 | 88 | 64 | 78 | 73 | 79 | Upgrade
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| Other Long-Term Assets | 326,540 | 327,522 | 312,977 | 307,686 | 300,399 | 308,820 | Upgrade
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| Total Assets | 353,849 | 354,488 | 337,162 | 339,674 | 337,387 | 337,864 | Upgrade
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| Current Portion of Long-Term Debt | 8,352 | 7,563 | 956 | 9,336 | 1,820 | 6,234 | Upgrade
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| Current Portion of Leases | 85 | 80 | 79 | 49 | 70 | 52 | Upgrade
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| Long-Term Debt | 34,413 | 33,628 | 22,135 | 15,751 | 25,385 | 23,438 | Upgrade
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| Long-Term Leases | 484 | 527 | 535 | 517 | 510 | 496 | Upgrade
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| Accounts Payable | 859 | 1,046 | 812 | 721 | 655 | 642 | Upgrade
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| Accrued Expenses | - | - | 113 | - | - | - | Upgrade
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| Current Income Taxes Payable | 520 | 378 | 185 | 348 | 576 | 938 | Upgrade
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| Current Unearned Revenue | 14 | 6 | 15 | 130 | 81 | 19 | Upgrade
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| Other Current Liabilities | 8,666 | 8,716 | 8,826 | 8,279 | 7,287 | 7,504 | Upgrade
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| Long-Term Unearned Revenue | 268 | 268 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,368 | 14,082 | 11,248 | 10,746 | 10,094 | 9,381 | Upgrade
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| Total Liabilities | 69,694 | 66,339 | 44,904 | 46,064 | 46,707 | 48,953 | Upgrade
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| Common Stock | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | Upgrade
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| Retained Earnings | 274,273 | 276,689 | 280,008 | 277,439 | 276,245 | 277,289 | Upgrade
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| Comprehensive Income & Other | -3,647 | -2,056 | -1,246 | 3,736 | 2,042 | -811 | Upgrade
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| Total Common Equity | 281,075 | 285,082 | 289,211 | 291,624 | 288,736 | 286,927 | Upgrade
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| Minority Interest | 3,080 | 3,067 | 3,047 | 1,986 | 1,944 | 1,984 | Upgrade
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| Shareholders' Equity | 284,155 | 288,149 | 292,258 | 293,610 | 290,680 | 288,911 | Upgrade
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| Total Liabilities & Equity | 353,849 | 354,488 | 337,162 | 339,674 | 337,387 | 337,864 | Upgrade
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| Total Debt | 44,946 | 41,798 | 23,705 | 25,653 | 27,879 | 30,304 | Upgrade
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| Net Cash / Debt | -39,418 | -36,701 | -19,203 | -10,801 | -6,677 | -15,297 | Upgrade
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| Net Cash Per Share | -6.74 | -6.27 | -3.28 | -1.85 | -1.14 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | Upgrade
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| Total Common Shares Outstanding | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | Upgrade
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| Book Value Per Share | 48.05 | 48.73 | 49.44 | 49.85 | 49.36 | 49.05 | Upgrade
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| Tangible Book Value | 279,579 | 283,527 | 289,003 | 291,421 | 288,538 | 286,728 | Upgrade
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| Tangible Book Value Per Share | 47.79 | 48.47 | 49.40 | 49.82 | 49.32 | 49.01 | Upgrade
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| Land | - | 4,537 | 4,165 | 4,307 | 5,479 | 5,475 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.